Automatic Bank (Israel) Probability of Future Stock Price Finishing Under 1569.01
| SHVA Stock | 1,870 27.00 1.42% |
Automatic |
Automatic Bank Target Price Odds to finish below 1569.01
The tendency of Automatic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 1,569 or more in 90 days |
| 1,870 | 90 days | 1,569 | about 47.64 |
Based on a normal probability distribution, the odds of Automatic Bank to drop to 1,569 or more in 90 days from now is about 47.64 (This Automatic Bank Services probability density function shows the probability of Automatic Stock to fall within a particular range of prices over 90 days) . Probability of Automatic Bank Services price to stay between 1,569 and its current price of 1870.0 at the end of the 90-day period is about 48.41 .
Assuming the 90 days trading horizon Automatic Bank Services has a beta of -0.27. This usually implies as returns on the benchmark increase, returns on holding Automatic Bank are expected to decrease at a much lower rate. During a bear market, however, Automatic Bank Services is likely to outperform the market. Additionally Automatic Bank Services has an alpha of 0.4039, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Automatic Bank Price Density |
| Price |
Predictive Modules for Automatic Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Automatic Bank Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Automatic Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Automatic Bank is not an exception. The market had few large corrections towards the Automatic Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Automatic Bank Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Automatic Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 164.55 | |
Ir | Information ratio | 0.11 |
Automatic Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Automatic Stock often depends not only on the future outlook of the current and potential Automatic Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Automatic Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40 M |
Automatic Bank Technical Analysis
Automatic Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Automatic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Automatic Bank Services. In general, you should focus on analyzing Automatic Stock price patterns and their correlations with different microeconomic environments and drivers.
Automatic Bank Predictive Forecast Models
Automatic Bank's time-series forecasting models is one of many Automatic Bank's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Automatic Bank's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Automatic Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Automatic Bank's short interest history, or implied volatility extrapolated from Automatic Bank options trading.
Other Information on Investing in Automatic Stock
Automatic Bank financial ratios help investors to determine whether Automatic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Automatic with respect to the benefits of owning Automatic Bank security.